Huadi International Group Co Ltd Financial Flexibility Index
Huadi International Group Co Ltd financial flexibility index. Huadi International Group Co Ltd (HUDI) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $717.15K (operating CF $-4.12 Million minus capex $4.84 Million) represents 0% of total liabilities ($43.26 Million). See Huadi International Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Huadi International Group Co Ltd (2017–2025)
Financial flexibility index of Huadi International Group Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Huadi International Group Co Ltd across 9 annual periods. Check HUDI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Huadi International Group Co Ltd Financial Flexibility Index by Year (2017–2025)
Huadi International Group Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Huadi International Group Co Ltd. For the full cash flow conversion analysis, see Huadi International Group Co Ltd (HUDI) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $9.21 Million | $-5.52 Million | $32.59 Million | ▼ -55.5% |
| 2024 | 0.64x | $16.06 Million | $12.99 Million | $25.28 Million | ▲ +1464.7% |
| 2023 | 0.04x | $1.15 Million | $-2.45 Million | $28.33 Million | ▼ -82.7% |
| 2022 | 0.24x | $8.23 Million | $8.03 Million | $35.00 Million | ▲ +342.5% |
| 2021 | -0.10x | $-4.73 Million | $-5.65 Million | $48.77 Million | ▼ -208.7% |
| 2020 | 0.09x | $3.87 Million | $3.20 Million | $43.33 Million | ▲ +30.3% |
| 2019 | 0.07x | $3.26 Million | $2.35 Million | $47.57 Million | ▲ +134.0% |
| 2018 | 0.03x | $1.74 Million | $1.21 Million | $59.33 Million | ▲ +122.3% |
| 2017 | -0.13x | $-8.81 Million | $-9.12 Million | $67.21 Million | — |